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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Cisco Systems, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
8.61 B USD0.42%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%569.34 B USD335.11 USD+1.33%0.27+80.98%
VOOVanguard S&P 500 ETF
7.7 B USD0.52%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%848.45 B USD625.48 USD+1.32%0.12+83.65%
QQQInvesco QQQ Trust Series I
6.4 B USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.20%404.35 B USD612.00 USD+1.93%0.50+126.16%
IVViShares Core S&P 500 ETF
3.64 B USD0.52%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%702.42 B USD681.03 USD+1.28%0.09+83.67%
SPYSPDR S&P 500 ETF
3.61 B USD0.52%
State Street Corp.
Pasif
Permodalan besar
0.09%29.71 K USD1,019.37 AUD−0.49%0.85+8.02%
SPYSPDR S&P 500 ETF Trust
3.61 B USD0.52%
State Street Corp.
Pasif
Permodalan besar
0.09%698.89 B USD680.10 USD+1.30%0.33+83.19%
SCHDSchwab US Dividend Equity ETF
3.2 B USD4.47%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.06%71.41 B USD27.67 USD+0.24%0.25+24.14%
VTVVanguard Value ETF
2.51 B USD1.16%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%158.29 B USD192.05 USD+0.57%0.27+47.62%
XLKState Street Technology Select Sector SPDR ETF
2.5 B USD2.77%
State Street Corp.
Pasif
Teknologi maklumat
0.08%92.29 B USD142.20 USD+2.02%0.42+126.74%
VGTVanguard Information Technology ETF
1.98 B USD1.52%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%111.66 B USD744.78 USD+1.97%0.30+131.47%
VIGVanguard Dividend Appreciation ETF
1.67 B USD1.38%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%101.76 B USD220.58 USD+0.73%0.15+53.27%
VYMVanguard High Dividend Yield Index ETF
1.21 B USD1.43%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.78 B USD144.71 USD+0.45%0.21+46.28%
QQQMInvesco NASDAQ 100 ETF
1.1 B USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.15%69.67 B USD251.97 USD+1.93%0.67+126.71%
DYNFiShares U.S. Equity Factor Rotation Active ETF
963.84 M USD3.17%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%30.45 B USD60.48 USD+1.35%0.22+110.03%
CIBRFirst Trust NASDAQ Cybersecurity ETF
963.79 M USD8.95%
AJM Ventures LLC
Pasif
Tema
0.59%10.91 B USD72.27 USD+1.30%0.23+86.77%
0A3DiShares Core S&P 500 UCITS ETF705.21 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%521.31 M USD1,635.8 MXN+0.75%0.51+111.23%
GSPXiShares Core S&P 500 UCITS ETF705.21 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.44 B USD11.454 GBP+0.85%0.52+78.47%
CSPXiShares Core S&P 500 UCITS ETF705.21 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%132.37 B USD730.00 USD+1.02%0.17+82.32%
IWDiShares Russell 1000 Value ETF
700.72 M USD1.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.4 B USD210.39 USD+0.83%0.25+48.28%
DGROiShares Core Dividend Growth ETF
594.97 M USD1.66%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.63 B USD69.59 USD+0.53%0.55+50.48%
IVEiShares S&P 500 Value ETF
537.77 M USD1.13%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.45 B USD212.48 USD+0.84%0.21+55.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
525.58 M USD0.52%
State Street Corp.
Pasif
Permodalan besar
0.02%101.5 B USD80.03 USD+1.35%0.19+83.65%
VLUEiShares MSCI USA Value Factor ETF
484.47 M USD5.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%8.89 B USD136.00 USD+1.46%0.58+60.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP477.44 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,117.0 GBX+0.77%3.40+73.81%
SWDAiShares Core MSCI World UCITS ETF477.44 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.76 B USD9,668 GBX+0.84%0.69+60.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
477.44 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%573.7 M USD7.2526 USD+0.83%0.55+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
477.44 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.75 B USD9.7504 EUR+0.88%0.83+66.12%
HDViShares Core High Dividend ETF
435.88 M USD3.63%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.08%11.82 B USD121.99 USD+0.23%0.22+32.75%
VUSDVanguard S&P 500 UCITS ETF411.57 M USD0.52%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.66 B USD129.0825 USD+0.76%0.20+82.29%
VUAGVanguard S&P 500 UCITS ETF411.57 M USD0.52%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.5 B USD97.68 GBP+0.97%1.04+65.58%
DIASPDR Dow Jones Industrial Average ETF Trust
408.53 M USD0.98%
State Street Corp.
Pasif
Permodalan besar
0.16%42.1 B USD484.19 USD+0.91%0.41+54.00%
FDNFirst Trust Dow Jones Internet Index Fund
404.67 M USD6.03%
AJM Ventures LLC
Pasif
Tema
0.49%6.79 B USD269.35 USD+1.70%0.05+115.70%
COWZPacer US Cash Cows 100 ETF
391.88 M USD2.14%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.49%18.34 B USD61.02 USD+0.39%0.25+40.01%
CNDXiShares NASDAQ 100 UCITS ETF USD373.66 M USD1.61%
BlackRock, Inc.
Pasif
Permodalan besar
0.33%21.71 B USD1,442.4 USD+1.46%0.89+124.75%
NQSEiShares NASDAQ 100 UCITS ETF
373.66 M USD1.61%
BlackRock, Inc.
Pasif
Permodalan besar
0.36%1.95 B USD14.792 EUR+1.50%0.47+111.18%
ITOTiShares Core S&P Total U.S. Stock Market ETF
361.96 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%79.3 B USD148.15 USD+1.31%0.20+80.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
357.57 M USD1.14%
State Street Corp.
Pasif
Permodalan besar
0.04%31.55 B USD57.20 USD+0.83%0.22+56.51%
USMViShares MSCI USA Min Vol Factor ETF
352.64 M USD1.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%22.56 B USD94.12 USD+0.37%0.26+37.78%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
339.99 M USD1.29%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%31.94 B USD58.13 USD+1.72%0.29+12.21%
VVVanguard Large-Cap ETF
306.86 M USD0.45%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%46.95 B USD313.93 USD+1.36%0.24+85.74%
SCHXSchwab U.S. Large-Cap ETF
305.87 M USD0.49%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%62.71 B USD26.77 USD+1.29%0.22+83.91%
TQQQProShares UltraPro QQQ
302.53 M USD1.08%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%29.74 B USD52.24 USD+5.75%0.52+464.65%
SPMOInvesco S&P 500 Momentum ETF
299.38 M USD2.31%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.24 B USD118.38 USD+1.59%0.19+115.59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc265.07 M USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.35%539.02 M USD47,850 GBX+1.40%0.52+120.42%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
265.07 M USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.35%733.23 M USD405.60 CHF+1.22%1.21+97.82%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
265.07 M USD1.61%
Invesco Ltd.
Pasif
Permodalan besar
0.35%642.97 M USD438.90 EUR+1.49%2.80+111.44%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation261.4 M USD1.84%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.53 B USD121,440 GBX+0.03%1.06+15.67%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
261.4 M USD1.84%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%402.33 M USD103.000 EUR+0.06%—+10.19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
261.4 M USD1.84%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%4.97 B USD108.02 EUR0.00%0.76+10.21%
IUSViShares Core S&P US Value ETF
259.2 M USD1.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.19 B USD102.80 USD+0.81%0.30+55.78%
FTECFidelity MSCI Information Technology Index ETF
251.97 M USD1.56%
FMR LLC
Pasif
Teknologi maklumat
0.08%16.51 B USD222.11 USD+1.89%0.43+133.28%
SPXSInvesco S&P 500 UCITS ETF246.25 M USD0.50%
Invesco Ltd.
Pasif
Permodalan besar
0.05%35.98 B USD13.580 USD+1.00%0.61+83.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP246.25 M USD0.50%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.59 B USD8,781 GBX+0.85%0.08+79.37%
SPXD.USDInvesco S&P 500 UCITS ETF
246.25 M USD0.50%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.01 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
246.25 M USD0.50%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.15 B USD52.182 EUR+0.98%0.77+70.34%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
245.06 M USD3.58%
Deutsche Bank AG
Pasif
Tema
0.35%6.83 B USD151.50 EUR+1.97%0.74+140.32%
IUITiShares S&P 500 Information Technology Sector UCITS ETF233.37 M USD1.61%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.15%14.52 B USD41.02 USD+1.48%0.38+155.81%
DFUVDimensional US Marketwide Value ETF
231.62 M USD1.82%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.73 B USD46.58 USD+0.84%0.35+14.77%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP223.29 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%597.7 M USD6.950 GBP+1.03%0.46+12.94%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD223.29 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.51 B USD11.828 USD+0.84%0.11+75.99%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
223.29 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%1.91 B USD6.969 EUR+0.96%0.39+65.00%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
223.29 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.31 B USD10.450 EUR+1.16%1.21+59.01%
IWBiShares Russell 1000 ETF
221.38 M USD0.49%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.77 B USD371.80 USD+1.33%0.15+82.22%
VTVanguard Total World Stock ETF
220.86 M USD0.29%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.08 B USD141.11 USD+1.23%0.24+71.68%
AIQGlobal X Artificial Intelligence & Technology ETF
217.59 M USD3.06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.68%7.11 B USD50.11 USD+2.33%0.32+144.14%
OEFiShares S&P 100 ETF
205.43 M USD0.72%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%28.72 B USD339.92 USD+1.30%0.26+104.18%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD197.89 M USD0.72%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.29 B USD69.7875 USD+0.91%0.51+83.22%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D197.89 M USD0.72%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.51 B USD229.10 GBP+0.90%1.03+79.38%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
197.89 M USD0.72%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%118.98 M USD249.75 CHF−0.10%0.09+59.99%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
197.89 M USD0.72%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—184.40 USD−1.16%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
197.89 M USD0.72%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.3 B USD59.53 EUR+1.24%0.36+64.90%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
197.89 M USD0.72%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%14.73 B USD419.72 EUR+1.26%1.09+64.90%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
197.89 M USD0.72%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.66 B USD331.00 EUR+0.96%1.06+70.99%
USPYL&G Cyber Security UCITS ETF Accum USD193.71 M USD7.02%
Legal & General Group Plc
Pasif
Tema
0.73%2.79 B USD31.16 USD+0.65%1.52+76.34%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
193.71 M USD7.02%
Legal & General Group Plc
Pasif
Tema
—17.29 M USD11.336 CHF+1.69%0.42—
PVALPutnam Focused Large Cap Value ETF
183.62 M USD3.69%
Franklin Resources, Inc.
Aktif
Permodalan besar
0.56%6.41 B USD45.57 USD+0.89%0.16+75.74%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
181.1 M USD0.65%
ProShare Advisors LLC
Pasif
Permodalan besar
0.82%28.11 B USD3,250 ARS+5.01%0.38—
IWFViShares Edge MSCI World Value Factor UCITS ETF178.55 M USD3.63%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%4.71 B USD4,433 GBX+0.87%0.47+58.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF178.55 M USD3.63%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%204.35 M USD7.347 USD+0.84%3.45+74.63%
SPYLSPDR S&P 500 UCITS ETF Accum- USD177.2 M USD0.53%
State Street Corp.
Pasif
Permodalan besar
0.03%13.11 B USD16.754 USD+0.93%8.35+15.45%
SPY5SPDR S&P 500 UCITS ETF177.2 M USD0.53%
State Street Corp.
Pasif
Permodalan besar
0.03%17.59 B USD681.76 USD+0.95%0.33+82.30%
SPPESPDR S&P 500 UCITS ETF
177.2 M USD0.53%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.6395 EUR+0.90%0.24+70.85%
FTCSFirst Trust Capital Strength ETF
175.8 M USD2.16%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.12 B USD93.15 USD+0.41%0.29+29.27%
SCHBSchwab U.S. Broad Market ETF
173.35 M USD0.46%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%37.89 B USD26.14 USD+1.32%0.26+81.11%
DFACDimensional U.S. Core Equity 2 ETF
173.28 M USD0.44%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.84 B USD39.61 USD+1.20%0.39+66.47%
VFLOVictoryShares Free Cash Flow ETF
171.78 M USD3.11%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.39%5.49 B USD39.52 USD+0.33%0.23+17.57%
RSPInvesco S&P 500 Equal Weight ETF
166.53 M USD0.22%
Invesco Ltd.
Pasif
Permodalan besar
0.20%76.72 B USD193.40 USD+0.85%0.36+43.79%
VWRAVanguard FTSE All-World UCITS ETF Accum USD165.95 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.55 B USD168.38 USD+1.00%0.45+72.94%
VWRLVanguard FTSE All-World UCITS ETF165.95 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.65 B USD122.65 GBP+0.59%0.60+57.08%
FNDXSchwab Fundamental U.S. Large Company ETF
163.33 M USD0.75%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.88 B USD27.23 USD+0.83%0.19+62.40%
MGVVanguard Mega Cap Value ETF
162.6 M USD1.51%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%10.77 B USD141.90 USD+0.64%0.23+48.78%
IGMiShares Expanded Tech Sector ETF
162.43 M USD1.92%
BlackRock, Inc.
Pasif
Tema
0.39%8.68 B USD127.68 USD+2.02%0.44+169.65%
VONVVanguard Russell 1000 Value ETF
160.83 M USD1.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.42 B USD92.79 USD+0.80%0.14+48.78%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF156.27 M USD5.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%124.31 M USD8.204 USD+1.29%0.06+57.94%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF156.27 M USD5.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.7 B USD12.895 USD+1.24%0.34+58.00%
SCHVSchwab U.S. Large-Cap Value ETF
155.68 M USD1.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.15 B USD29.66 USD+0.78%0.20+45.39%
HACKAmplify Cybersecurity ETF
155.14 M USD7.39%
Amplify Holding Co. LLC
Pasif
Tema
0.60%2.14 B USD81.17 USD+1.42%0.20+82.94%
ASWCFuture of Defence UCITS ETF Accum USD
143.77 M USD5.09%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.49%2.82 B USD15.610 EUR+1.87%0.89+33.46%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD137.11 M USD1.70%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.45%104.13 M USD23.190 USD+1.55%0.44+4.99%
QYLDGlobal X NASDAQ 100 Covered Call ETF
137.11 M USD1.70%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.61%8.1 B USD17.57 USD+0.03%0.37+57.18%
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